Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Universal Health Services
UHS
$10B
| $10.1M | ﹤0.01% |
43,931
+21,842
| +99% | +$4.71M |
|
2577
CALL
Liberty Media Series C
FWONK
$26B
| $10.1M | ﹤0.01% |
129,900
-23,100
| -15% | -$1.78M |
|
2578
PUT
Pan American Silver
PAAS
$20B
| $10.1M | ﹤0.01% |
481,900
-19,500
| -4% | -$411K |
|
2579
CALL
B&G Foods
BGS
$294M
| $10.1M | ﹤0.01% |
1,132,200
+297,000
| +36% | +$2.51M |
|
2580
CALL
Church & Dwight Co
CHD
$24B
| $10.1M | ﹤0.01% |
96,000
+55,100
| +135% | +$5.65M |
|
2581
CALL
Weyerhaeuser
WY
$17.7B
| $10M | ﹤0.01% |
296,500
+51,300
| +21% | +$1.58M |
|
2582
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $10M | ﹤0.01% |
180,700
+81,700
| +83% | +$4.16M |
|
2583
CALL
Extra Space Storage
EXR
$31.2B
| $10M | ﹤0.01% |
55,600
-50,200
| -47% | -$8.47M |
|
2584
CALL
PTC
PTC
$16.2B
| $10M | ﹤0.01% |
55,400
+6,300
| +13% | +$1.11M |
|
|
JMIA
2585
CALL
Jumia Technologies
JMIA
$772M
| $10M | ﹤0.01% |
1,873,700
+609,900
| +48% | +$4.51M |
|
2586
Opendoor
OPEN
$3.53B
| $10M | ﹤0.01% |
5,169,106
+3,772,537
| +270% | +$7.65M |
|
2587
PUT
Axcelis
ACLS
$4.33B
| $10M | ﹤0.01% |
95,400
-19,400
| -17% | -$2.27M |
|
2588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10M | ﹤0.01% |
240,999
-87,837
| -27% | -$3.5M |
|
2589
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10M | ﹤0.01% |
47,200
+28,100
| +147% | +$5.64M |
|
2590
WEC Energy
WEC
$36B
| $9.99M | ﹤0.01% |
103,858
+24,730
| +31% | +$2.19M |
|
2591
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $9.99M | ﹤0.01% |
120,045
+10,865
| +10% | +$1.81M |
|
2592
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $9.98M | ﹤0.01% |
389,900
+101,200
| +35% | +$2.58M |
|
2593
PUT
Sterling Infrastructure
STRL
$17.6B
| $9.98M | ﹤0.01% |
68,800
-13,000
| -16% | -$1.54M |
|
|
2594
CALL
Axcelis
ACLS
$4.33B
| $9.97M | ﹤0.01% |
95,100
-44,400
| -32% | -$5.19M |
|
2595
CALL
Tencent Music
TME
$14.5B
| $9.96M | ﹤0.01% |
826,900
+112,000
| +16% | +$1.37M |
|
2596
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $9.96M | ﹤0.01% |
382,400
+192,400
| +101% | +$4.84M |
|
2597
CALL
Infosys
INFY
$49B
| $9.96M | ﹤0.01% |
447,200
+62,000
| +16% | +$1.36M |
|
2598
Perrigo
PRGO
$1.81B
| $9.96M | ﹤0.01% |
379,670
-86,149
| -18% | -$2.37M |
|
2599
CALL
ODDITY Tech
ODD
$605M
| $9.95M | ﹤0.01% |
246,500
+22,500
| +10% | +$867K |
|
2600
Atlassian
TEAM
$41.2B
| $9.93M | ﹤0.01% |
62,515
+55,971
| +855% | +$9.21M |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.